Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,515.0 | $865K | 0.05% | NEW | — | $40.20 | +21.0% |
| 302 | MUB | ISHARES TR | — | 8,070.0 | $864K | 0.05% | NEW | — | $107.11 | -1.1% |
| 303 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,645.0 | $851K | 0.05% | NEW | — | $58.12 | +3.2% |
| 304 | LKQ | LKQ CORP | Consumer Cyclical | 28,073.0 | $848K | 0.05% | NEW | — | $30.20 | -18.7% |
| 305 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,795.0 | $847K | 0.05% | NEW | — | $223.15 | -33.1% |
| 306 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,140.0 | $845K | 0.05% | NEW | — | $269.18 | -0.1% |
| 307 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,694.0 | $845K | 0.05% | NEW | — | $53.83 | +13.9% |
| 308 | APH | AMPHENOL CORP NEW | Technology | 6,182.0 | $835K | 0.05% | NEW | — | $135.14 | -8.9% |
| 309 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,543.0 | $833K | 0.05% | NEW | — | $79.02 | +13.9% |
| 310 | PCAR | PACCAR INC | Industrials | 7,583.0 | $830K | 0.05% | NEW | — | $109.51 | -0.1% |
| 311 | ADSK | AUTODESK INC | Technology | 2,805.0 | $830K | 0.05% | NEW | — | $296.01 | -17.7% |
| 312 | EXC | EXELON CORP | Utilities | 18,910.0 | $824K | 0.05% | NEW | — | $43.59 | +2.4% |
| 313 | DOW | DOW INC | Basic Materials | 35,185.0 | $823K | 0.05% | NEW | — | $23.38 | +61.4% |
| 314 | FXH | FIRST TR EXCHANGE TRADED FD | — | 7,177.0 | $817K | 0.05% | NEW | — | $113.81 | +0.1% |
| 315 | AWR | AMER STATES WTR CO | Utilities | 11,194.0 | $811K | 0.05% | NEW | — | $72.48 | +4.8% |
| 316 | HDV | ISHARES TR | — | 6,552.0 | $797K | 0.05% | NEW | — | $121.61 | -77.3% |
| 317 | PAUG | INNOVATOR ETFS TRUST | — | 18,373.0 | $795K | 0.05% | NEW | — | $43.25 | +4.3% |
| 318 | SHV | ISHARES TR | — | 7,169.0 | $790K | 0.05% | NEW | — | $110.15 | +0.1% |
| 319 | TPR | TAPESTRY INC | Consumer Cyclical | 6,172.0 | $789K | 0.05% | NEW | — | $127.78 | +3.0% |
| 320 | GEV | GE VERNOVA INC | Utilities | 1,203.0 | $786K | 0.05% | NEW | — | $653.68 | +54.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%